Is Sotoh Co., Ltd. (3571.T) a Buy, Sell, or Hold?
JPX : 3571.T
Sotoh Co., Ltd.
$707 JPY
-$4 (-0.56%)
- Volume
- 5.1K
- Average Volume
- 4.46K
- Market Capitalization
- $8.62B
- P/E Ratio
- 17.17
- Dividend Yield
- 5.94%
- Price Target
- Year High
- $838.00
- Year Low
- $678.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
3571.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.7B | 10.04B | 10.71B | 9.83B | 7.51B | 7.55B | 11.22B | 11.22B | 10.7B | 12.05B |
| costOfRevenue | 9.5B | 9.13B | 9.41B | 9.37B | 7.2B | 7.27B | 9.94B | 9.91B | 9.54B | 10.52B |
| grossProfit | 1.2B | 914.99M | 1.3B | 452.33M | 308.56M | 276.38M | 1.28B | 1.32B | 1.17B | 1.53B |
| researchAndDevelopmentExpenses | - | 108.2M | 116.75M | 97.58M | 97.86M | 89.85M | 116.27M | 104.89M | 113.34M | 99.67M |
| generalAndAdministrativeExpenses | - | 90M | 91M | 95M | 114M | 115M | 112M | 103M | 96M | 90M |
| sellingAndMarketingExpenses | - | 864M | 752.07M | 808M | 680M | 707M | 861M | 873M | 832.68M | 887.84M |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 953.51M | 843.07M | 902.18M | 793.35M | 821.43M | 972.95M | 974.96M | 928.68M | 977.84M |
| otherExpenses | 941K | 3.22M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.43B | 1.06B | 959.82M | 999.77M | 891.21M | 911.28M | 1.09B | 1.08B | 1.04B | 1.08B |
| costAndExpenses | 10.93B | 10.19B | 10.37B | 10.37B | 8.09B | 8.18B | 11.03B | 10.99B | 10.58B | 11.6B |
| netInterestIncome | -6.33M | 947K | -178K | 13.33M | 24.32M | 30.3M | 22.37M | 23.54M | 25.75M | 106.2M |
| interestIncome | 2.58M | 1.8M | 2.62M | 15.4M | 25.83M | 31.13M | 22.67M | 23.91M | 26.22M | 106.97M |
| interestExpense | 8.91M | 853K | 2.8M | 2.06M | 1.52M | 838K | 299K | 367K | 470K | 763K |
| depreciationAndAmortization | 807.97M | 669.93M | 587.25M | 575.55M | 550.12M | 683.98M | 709.84M | 764.54M | 902.48M | 1.06B |
| ebitda | 577.82M | 519.99M | 929.06M | 28.11M | -32.53M | 49.08M | 903.14M | 1B | 1.03B | 1.52B |
| ebit | -230.15M | -149.94M | 341.81M | -547.44M | -582.65M | -634.9M | 193.3M | 239.04M | 127.01M | 454.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -230.15M | -149.94M | 341.81M | -547.44M | -582.65M | -634.9M | 193.3M | 239.04M | 127.01M | 454.8M |
| totalOtherIncomeExpensesNet | 971.07M | 448.88M | 2.49B | -144.05M | -534.82M | 123.05M | -161.57M | 214.24M | 357.66M | 280.37M |
| incomeBeforeTax | 740.92M | 298.94M | 2.83B | -691.49M | -1.12B | -511.84M | 31.72M | 453.28M | 484.67M | 735.17M |
| incomeTaxExpense | 225.34M | -107.85M | 129.62M | 31.94M | 10.62M | 320.02M | 129.48M | 273.03M | 179.41M | 195.49M |
| netIncomeFromContinuingOperations | 515.58M | 406.79M | 2.7B | -723.43M | -1.13B | -831.87M | -97.76M | 180.25M | 305.25M | 539.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 515.58M | 406.79M | 2.7B | -723.43M | -1.13B | -831.87M | -97.76M | 180.25M | 305.25M | 539.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 515.58M | 406.79M | 2.7B | -723.43M | -1.13B | -831.87M | -97.76M | 180.25M | 305.25M | 539.68M |
| eps | 41.18 | 32.28 | 212.48 | -56.85 | -88.64 | -65.37 | -7.68 | 14.16 | 23.99 | 42.41 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 1.9B | 3.48B | 949.34M | 2.34B | 2.57B | 2.22B | 2.19B | 2.95B | 2.65B |
| shortTermInvestments | - | - | - | 199.74M | 407.19M | 100.74M | - | 130.16M | 402.09M | - |
| cashAndShortTermInvestments | 1.26B | 1.9B | 3.48B | 1.15B | 2.75B | 2.68B | 2.22B | 2.32B | 3.35B | 2.65B |
| netReceivables | 1.71B | 1.91B | 2.05B | 2.02B | 1.56B | 1.36B | 2.19B | 2.44B | 2.23B | 2.35B |
| accountsReceivables | 1.71B | 1.91B | 2.05B | 2.02B | 1.56B | 1.36B | 2.19B | 2.44B | 2.23B | 2.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.95B | 1.95B | 1.42B | 1.25B | 1.06B | 894.38M | 1.27B | 1.39B | 1.23B | 1.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.5M | 177.03M | 83.42M | 196.67M | 102M | 178.18M | 208.65M | 68.32M | 76.81M | 265.96M |
| totalCurrentAssets | 4.99B | 5.94B | 7.04B | 4.62B | 5.47B | 5.11B | 5.89B | 6.22B | 6.89B | 6.47B |
| propertyPlantEquipmentNet | 6.62B | 6.23B | 4.92B | 4.91B | 4.15B | 4.42B | 4.16B | 4.31B | 4.67B | 5.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52.53M | 61.2M | 61.81M | 30.93M | 31.95M | 56.25M | 71.48M | 88.81M | 40.14M | 35.79M |
| goodwillAndIntangibleAssets | 52.53M | 61.2M | 61.81M | 30.93M | 31.95M | 56.25M | 71.48M | 88.81M | 40.14M | 35.79M |
| longTermInvestments | 6.77B | 6.57B | 5.81B | 4B | 4.16B | 5.14B | 5.36B | 5.87B | 5.79B | 6.06B |
| taxAssets | 198.72M | 192.43M | 157.88M | 156.21M | 160.03M | 168.93M | 249.06M | 252.84M | 199.21M | 156.16M |
| otherNonCurrentAssets | 1.17B | 923.97M | 815.35M | 703.15M | 745.28M | 717.31M | 639.88M | 626.56M | 679.32M | 702.02M |
| totalNonCurrentAssets | 14.8B | 13.98B | 11.77B | 9.79B | 9.25B | 10.51B | 10.48B | 11.15B | 11.38B | 12.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.79B | 19.92B | 18.81B | 14.41B | 14.71B | 15.62B | 16.36B | 17.37B | 18.27B | 18.53B |
| totalPayables | 785.55M | 930.73M | 721.12M | 795.78M | 651.46M | 451.41M | 626.49M | 776.2M | 746.26M | 662.4M |
| accountPayables | 686.05M | 863.6M | 703.27M | 757.46M | 622.19M | 430.76M | 586.04M | 638.15M | 597.51M | 577.34M |
| otherPayables | 99.5M | 67.13M | 17.85M | 38.32M | 29.27M | 20.65M | 40.46M | 138.05M | 148.75M | 85.06M |
| accruedExpenses | - | - | - | - | - | - | 5M | 7M | 4M | - |
| shortTermDebt | 203.15M | 257.04M | 349.94M | 50M | 8.25M | 3M | 3M | 3M | 5M | 6.6M |
| capitalLeaseObligationsCurrent | 3.64M | 2.42M | 5.5M | 8.25M | 8M | 8.25M | 8.25M | 8.67M | 10.9M | 11.26M |
| taxPayables | - | - | 17.85M | 38.32M | 29.27M | 20.65M | 40.46M | 138.05M | 148.75M | 85.06M |
| deferredRevenue | - | 6.07M | 1.61M | 638.72M | - | - | - | - | - | - |
| otherCurrentLiabilities | 818.8M | 1.05B | 1.19B | 854.18M | 1.4B | 719.62M | 867.89M | 873.39M | 859.87M | 889.03M |
| totalCurrentLiabilities | 1.81B | 2.25B | 2.27B | 2.35B | 2.06B | 1.18B | 1.51B | 1.67B | 1.63B | 1.57B |
| longTermDebt | 265.43M | 429.34M | 160.84M | 110M | 130M | 138.25M | 11.25M | 14.25M | 17.25M | 22.25M |
| capitalLeaseObligationsNonCurrent | 6.05M | 11.78M | - | 5.5M | 13.75M | 22M | 30.26M | 38.51M | 38.51M | 58.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.71B | 1.27B | 1.09B | 367.84M | 263.23M | 380.94M | - | 27.92M | 128.31M | 201.18M |
| otherNonCurrentLiabilities | 1.09B | 1.13B | 1.02B | 1.01B | 966.2M | 943.36M | 1.06B | 1.03B | 1.04B | 1.01B |
| totalNonCurrentLiabilities | 3.07B | 2.84B | 2.27B | 1.5B | 1.37B | 1.48B | 1.11B | 1.11B | 1.23B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.69M | 14.2M | 5.5M | 13.75M | 21.75M | 30.26M | 38.51M | 47.18M | 49.41M | 69.34M |
| totalLiabilities | 4.88B | 5.09B | 4.54B | 3.85B | 3.43B | 2.67B | 2.62B | 2.78B | 2.85B | 2.86B |
| treasuryStock | -1.38B | -1.46B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| retainedEarnings | 9.28B | 9.28B | 9.22B | 6.79B | 7.81B | 9.26B | 10.44B | 11.05B | 11.38B | 11.58B |
| additionalPaidInCapital | 3.96B | 4.37B | 4.37B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 515.58M | 406.79M | 2.7B | -723.43M | -1.13B | -831.87M | -97.76M | 180.25M | 305.25M | 539.68M |
| depreciationAndAmortization | 807.97M | 669.93M | 587.25M | 575.55M | 550.12M | 683.98M | 709.84M | 764.54M | 902.48M | 1.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.78M | 130.88M | -13.24M | -175.43M | 442.23M | 784.39M | 277.8M | -268.45M | 105.41M | 298.94M |
| accountsReceivables | 207.76M | 589.93M | -22.86M | -460M | -196M | 830M | 256M | -214M | 108.68M | 129.25M |
| inventory | -3.08M | 88.1M | -171.25M | -194.4M | -164.03M | 347.49M | 116.72M | -160.44M | -28.99M | 98.62M |
| accountsPayables | -177.55M | -280.54M | -54.19M | 135.27M | 191.42M | -155.27M | -52.11M | 40.64M | 20.17M | -36.46M |
| otherWorkingCapital | 75.63M | -266.62M | 235.06M | 344.33M | 611.36M | -238.22M | -43.07M | 65.5M | 5.55M | 107.53M |
| otherNonCashItems | -357.96M | -731.14M | -2.71B | -465.74M | 69.28M | 390.32M | 209.63M | 35.72M | 219.96M | -191.47M |
| netCashProvidedByOperatingActivities | 1.07B | 476.46M | 564.99M | -789.05M | -66.45M | 1.03B | 1.1B | 712.06M | 1.53B | 1.71B |
| investmentsInPropertyPlantAndEquipment | -1.53B | -1.79B | -721.47M | -1.36B | -184.66M | -1.1B | -580.35M | -478.99M | -456.72M | -1.16B |
| acquisitionsNet | 1.18M | 182.55M | 2.41B | 283.3M | 51.82M | 2.8M | 4.89M | 300K | 1.1M | 190.24M |
| purchasesOfInvestments | - | -2.44M | -97.35M | - | - | - | -144.72M | -1.18B | -300M | -1.94B |
| salesMaturitiesOfInvestments | 870.12M | 370.85M | 321.5M | 735.96M | 396.87M | 673.63M | 215.1M | 759.79M | 122.84M | 588.44M |
| otherInvestingActivities | 8.39M | -18M | -12.47M | 10.33M | -94.6M | 4.28M | -45.33M | -52.26M | -39.28M | 92.35M |
| netCashProvidedByInvestingActivities | -647.64M | -1.26B | 1.9B | -328.35M | 169.43M | -421.01M | -550.41M | -952.86M | -672.06M | -2.22B |
| netDebtIssuance | -217.81M | -359.93M | 350.78M | 30M | -11.25M | 127M | -3M | -5M | -6.6M | -7.42M |
| longTermNetDebtIssuance | -187.17M | -34.99M | 350.78M | 30M | -11.25M | 127M | -3M | -5M | -6.6M | -7.42M |
| shortTermNetDebtIssuance | -30.64M | -324.94M | - | - | - | - | - | - | - | - |
| netStockIssuance | -321.73M | -99.96M | - | -152K | -67000 | -104K | -13000 | -6000 | -117K | -13000 |
| netCommonStockIssuance | -321.73M | -99.96M | - | -152K | -67000 | -104K | -13000 | -6000 | -117K | -13000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -321.73M | -99.96M | - | -152K | -67000 | -104K | -13000 | -6000 | -117K | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -513.81M | -341.79M | -280.36M | -293.42M | -319.28M | -356.9M | -509.22M | -509.49M | -509.83M | -509.18M |
| commonDividendsPaid | -513.81M | -341.79M | -280.36M | -293.42M | -319.28M | -356.9M | -509.22M | -509.49M | -509.83M | -509.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.47M | -902K | -5.5M | -8.25M | -8.25M | -8.25M | -8.04M | -8.44M | -10.22M | -40.44M |
| netCashProvidedByFinancingActivities | -1.06B | -802.57M | 64.91M | -271.83M | -338.84M | -238.26M | -520.27M | -522.94M | -526.76M | -557.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.27B | 2.59B | 2.68B | 3.16B | 2.17B | 2.32B | 2.52B | 3.03B | 2.32B | 2.58B |
| costOfRevenue | 2.16B | 2.32B | 2.34B | 2.68B | 2.1B | 2.13B | 2.32B | 2.56B | 2.2B | 2.26B |
| grossProfit | 112.76M | 271.21M | 336.62M | 480.17M | 67.06M | 195.93M | 200.52M | 472.85M | 120.4M | 315.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 25.75M | 33M |
| generalAndAdministrativeExpenses | - | - | - | - | 90M | - | - | - | 91M | - |
| sellingAndMarketingExpenses | - | - | - | - | 87M | - | - | - | 114.96M | - |
| sellingGeneralAndAdministrativeExpenses | 357.18M | 360.89M | 347.5M | 364.39M | 176.06M | 253.88M | 257.56M | 266.02M | 205.96M | 224.44M |
| otherExpenses | - | - | - | - | 129.57M | - | - | - | - | - |
| operatingExpenses | 357.18M | 360.89M | 347.5M | 364.39M | 305.62M | 253.88M | 257.56M | 266.02M | 231.71M | 257.44M |
| costAndExpenses | 2.52B | 2.68B | 2.69B | 3.04B | 2.41B | 2.38B | 2.58B | 2.83B | 2.43B | 2.52B |
| netInterestIncome | -1.7M | -2.43M | -818K | -1.38M | 539K | 191K | 212K | 5000 | 20000 | -297K |
| interestIncome | 1.03M | 308K | 922K | 315K | 729K | 295K | 433K | 343K | 381K | 447K |
| interestExpense | 2.74M | 2.74M | 1.74M | 1.7M | 190K | 104K | 221K | 338K | 361K | 744K |
| depreciationAndAmortization | 225.65M | 212.14M | 187.29M | 182.89M | 194.45M | 177.46M | 163.72M | 134.29M | 155.68M | 151.9M |
| ebitda | -18.78M | 122.46M | 176.41M | 298.67M | -44.11M | 119.52M | 106.68M | 341.12M | 44.36M | 210.2M |
| ebit | -244.43M | -89.68M | -10.88M | 115.78M | -238.56M | -57.95M | -57.04M | 206.83M | -111.31M | 58.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -244.43M | -89.68M | -10.88M | 115.78M | -238.56M | -57.95M | -57.04M | 206.83M | -111.31M | 58.29M |
| totalOtherIncomeExpensesNet | 533.48M | 125.75M | 102.01M | 208.9M | 94.42M | 167.41M | 55.12M | 128.72M | 2.24B | 32.9M |
| incomeBeforeTax | 289.05M | 36.07M | 91.13M | 324.68M | -144.14M | 109.46M | -1.92M | 335.54M | 2.13B | 91.2M |
| incomeTaxExpense | 87.37M | 10.54M | -221K | 127.64M | -111.11M | 60.69M | -74.16M | 16.74M | 81.14M | 11.2M |
| netIncomeFromContinuingOperations | 201.67M | 25.52M | 91.35M | 197.04M | -33.03M | 48.78M | 72.24M | 318.81M | 2.04B | 80M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | 1000 | -1000 | - | 1000 |
| netIncome | 201.67M | 25.52M | 91.35M | 197.04M | -33.03M | 48.78M | 72.24M | 318.8M | 2.04B | 80M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.67M | 25.52M | 91.35M | 197.04M | -33.03M | 48.78M | 72.24M | 318.8M | 2.04B | 80M |
| eps | 16.24 | 2.03 | 7.26 | 15.65 | -2.62 | 3.88 | 5.74 | 25.21 | 160.68 | 6.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 1.13B | 1.53B | 1.66B | 1.9B | 2.27B | 2.14B | 2.68B | 3.48B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26B | 1.13B | 1.53B | 1.66B | 1.9B | 2.27B | 2.14B | 2.68B | 3.48B | 1.16B |
| netReceivables | 1.71B | 1.99B | 1.83B | 2.34B | 1.91B | 1.77B | 1.97B | 2.43B | 2.05B | 2.35B |
| accountsReceivables | 1.71B | 1.99B | 1.83B | 2.34B | 1.91B | 1.77B | 1.97B | 2.43B | 2.05B | 2.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.95B | 1.76B | 1.74B | 1.68B | 1.95B | 1.38B | 1.22B | 1.38B | 1.42B | 1.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.5M | 93.64M | 455.35M | 164.18M | 177.03M | 86.37M | 94.56M | 146.78M | 85.12M | 218.67M |
| totalCurrentAssets | 4.99B | 4.97B | 5.56B | 5.84B | 5.94B | 5.5B | 5.42B | 6.64B | 7.04B | 5.06B |
| propertyPlantEquipmentNet | 6.62B | 6.69B | 6.4B | 6.14B | 6.23B | 5.76B | 5.78B | 4.88B | 4.92B | 4.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52.53M | 54.65M | 58.34M | 58.04M | 61.2M | 59.56M | 63.46M | 62.72M | 61.81M | 64.74M |
| goodwillAndIntangibleAssets | 52.53M | 54.65M | 58.34M | 58.04M | 61.2M | 59.56M | 63.46M | 62.72M | 61.81M | 64.74M |
| longTermInvestments | 6.77B | 7.77B | 7.09B | 6.56B | 6.57B | 6.3B | 6.11B | 6.31B | 5.81B | 4.99B |
| taxAssets | 198.72M | 203.65M | 213.45M | 220M | 192.43M | 166.94M | 165.57M | 157.86M | 157.88M | 156.08M |
| otherNonCurrentAssets | 1.17B | 955.97M | 947.67M | 932.97M | 923.97M | 835.33M | 829.87M | 824.53M | 815.35M | 689.99M |
| totalNonCurrentAssets | 14.8B | 15.68B | 14.72B | 13.91B | 13.98B | 13.12B | 12.95B | 12.23B | 11.77B | 10.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.79B | 20.65B | 20.27B | 19.75B | 19.92B | 18.62B | 18.37B | 18.87B | 18.81B | 15.91B |
| totalPayables | 785.55M | 699.49M | 705.92M | 780.84M | 930.73M | 760.44M | 553.76M | 754.92M | 721.12M | 717.84M |
| accountPayables | 686.05M | 638.93M | 606.69M | 688.57M | 863.6M | 742M | 528.58M | 735M | 703.27M | 694.53M |
| otherPayables | 99.5M | 60.55M | 99.22M | 92.27M | 67.13M | 18.21M | 25.18M | 18.99M | 17.85M | 23.31M |
| accruedExpenses | - | - | - | - | - | - | - | 13M | - | - |
| shortTermDebt | 203.15M | 303.1M | 184.76M | 205M | 257.04M | 22.99M | 19.99M | 86M | 349.94M | 201.74M |
| capitalLeaseObligationsCurrent | 3.64M | - | 4.54M | 4M | 2.42M | - | 1.38M | 3M | 5.5M | 7.56M |
| taxPayables | - | - | 99.22M | - | - | - | - | 18.99M | 17.85M | 23.31M |
| deferredRevenue | - | - | - | - | 6.07M | - | - | - | 1.61M | - |
| otherCurrentLiabilities | 818.8M | 773.74M | 969.19M | 1.01B | 1.05B | 755.62M | 853.04M | 936.24M | 1.19B | 1.34B |
| totalCurrentLiabilities | 1.81B | 1.78B | 1.86B | 2B | 2.25B | 1.54B | 1.43B | 1.79B | 2.27B | 2.27B |
| longTermDebt | 265.43M | 270.39M | 339.44M | 372.16M | 429.34M | 131.61M | 138.36M | 145.1M | 160.84M | 287.8M |
| capitalLeaseObligationsNonCurrent | 6.05M | 6.64M | 7.42M | 8.56M | 11.78M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.71B | 1.86B | 1.63B | 1.44B | 1.27B | 1.26B | 1.13B | 1.27B | 1.09B | 761.06M |
| otherNonCurrentLiabilities | 1.09B | 1.13B | 1.13B | 1.13B | 1.13B | 1.07B | 1.06B | 1.01B | 1.02B | 1.01B |
| totalNonCurrentLiabilities | 3.07B | 3.28B | 3.11B | 2.95B | 2.84B | 2.46B | 2.33B | 2.42B | 2.27B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.69M | 6.64M | 11.96M | 12.56M | 14.2M | - | 1.38M | 3M | 5.5M | 7.56M |
| totalLiabilities | 4.88B | 5.05B | 4.98B | 4.95B | 5.09B | 4B | 3.76B | 4.21B | 4.54B | 4.32B |
| treasuryStock | -1.38B | -1.46B | -1.46B | -1.46B | -1.46B | -1.46B | -1.46B | -1.46B | -1.36B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 9.28B | 9.08B | 9.24B | 9.15B | 9.28B | 9.32B | 9.44B | 9.37B | 9.22B | 7.17B |
| additionalPaidInCapital | 3.96B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 202M | 25M | 91M | 197M | -33M | 48M | 73M | 318M | 2.04B | 80M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 151.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -202M | -25M | -91M | -197M | 33M | -48M | -73M | -318M | -2.04B | -231.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |